Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 7,609 shares of AVDV stock, worth $686,255. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,609

Previous 8,286 8.17%

Holding current value

$686,255

Previous $656,000 3.2%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$79.24 - $89.03 $53,645 - $60,273	-677 Reduced 8.17%	7,609 $677,000
Q1 2025 May 05, 2025	SELL	$63.74 - $71.96 $285,937 - $322,812	-4,486 Reduced 35.12%	8,286 $577,000
Q4 2024 Feb 04, 2025	BUY	$63.85 - $70.4 $7,470 - $8,236	117 Added 0.92%	12,772 $831,000
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $791,190 - $900,023	12,655 New	12,655 $894,000
Q1 2024 May 09, 2024	SELL	$59.95 - $65.89 $1.15 Million - $1.26 Million	-19,171 Reduced 82.41%	4,093 $269,000

Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $255,887 - $295,254	-4,709 Reduced 16.83%	23,264 $1.45 Million
Q3 2023 Oct 31, 2023	SELL	$56.69 - $60.91 $346,545 - $372,342	-6,113 Reduced 17.93%	27,973 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$56.07 - $60.13 $1.91 Million - $2.05 Million	34,086 New	34,086 $1.96 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $308,129 - $372,564	6,502 Added 28.71%	29,149 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$47.02 - $57.29 $54,120 - $65,940	-1,151 Reduced 4.84%	22,647 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$52.51 - $63.48 $41,167 - $49,768	-784 Reduced 3.19%	23,798 $1.25 Million
Q1 2022 May 12, 2022	BUY	$57.89 - $66.21 $1.42 Million - $1.63 Million	24,582 New	24,582 $1.54 Million

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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